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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 497.00 | 497.00 | | 497.00 |
AN Land | 24 093.00 | | 24 093.00 | 24 093.00 |
AP Buildings | 351 596.00 | 351 596.00 | | 351 596.00 |
AT Other tangible assets | 146 588.00 | 44 019.00 | 102 569.00 | 146 588.00 |
BJ TOTAL (I) | 522 774.00 | 396 112.00 | 126 662.00 | 522 774.00 |
BX Customers and related accounts | 9 532 884.00 | 2 344 072.00 | 7 188 813.00 | 9 532 884.00 |
BZ Other receivables | 436 672.00 | | 436 672.00 | 436 672.00 |
CF Cash and cash equivalents | 4 780 623.00 | | 4 780 623.00 | 4 780 623.00 |
CH Prepaid expenses | 56 051.00 | | 56 051.00 | 56 051.00 |
CJ TOTAL (II) | 14 806 231.00 | 2 344 072.00 | 12 462 159.00 | 14 806 231.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 15 329 004.00 | 2 740 183.00 | 12 588 821.00 | 15 329 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 087.00 | 26 755.00 | | 24 087.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 774 230.00 | 2 628 962.00 | | 2 774 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 610.00 | 641 176.00 | | 193 610.00 |
DL TOTAL (I) | 2 995 738.00 | 3 300 703.00 | | 2 995 738.00 |
DP Provisions for Risks | 341 671.00 | 302 654.00 | | 341 671.00 |
DR TOTAL (IV) | 341 671.00 | 302 654.00 | | 341 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431.00 | 1 431.00 | | 1 431.00 |
DX Trade payables and related accounts | 271 279.00 | 388 879.00 | | 271 279.00 |
DY Tax and social security liabilities | 860 325.00 | 610 853.00 | | 860 325.00 |
EA Other liabilities | 281 395.00 | 57 646.00 | | 281 395.00 |
EB Prepaid income (2) | 7 836 983.00 | 103 996.00 | | 7 836 983.00 |
EC TOTAL (IV) | 9 251 412.00 | 1 162 805.00 | | 9 251 412.00 |
EE Grand total (I to V) | 12 588 821.00 | 4 766 162.00 | | 12 588 821.00 |
EG Accrued income and payables due within one year | 9 251 412.00 | 1 162 805.00 | | 9 251 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 31 173 533.00 | 31 173 533.00 | |
FJ Net sales | | 31 173 533.00 | 31 173 533.00 | |
FO Operating subsidies | | | 962 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 314.00 | |
FQ Other income | | | 14 309.00 | |
FR Total operating income (I) | | | 32 173 035.00 | |
FW Other purchases and external expenses | | | 30 485 278.00 | |
FX Taxes, duties, and similar payments | | | 72 303.00 | |
FY Salaries and Wages | | | 1 293 015.00 | |
FZ Social Security Contributions | | | 182 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 671.00 | |
GE Other Expenses | | | 2 528.00 | |
GF Total Operating Expenses (II) | | | 32 118 829.00 | |
GG - OPERATING RESULT (I - II) | | | 54 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 654.00 | |
GN Positive exchange differences | | | 6 900.00 | |
GP Total financial income (V) | | | 9 555.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 314.00 | 8 528.00 | | 22 314.00 |
A4 Equity method investments | 2 450.00 | | | 2 450.00 |
HA Exceptional income from management transactions | 109 098.00 | 164 037.00 | | 109 098.00 |
HB Exceptional income from capital transactions | 28 458.00 | | | 28 458.00 |
HD Total exceptional income (VII) | 137 556.00 | 164 037.00 | | 137 556.00 |
HE Exceptional expenses on management operations | | 5 233.00 | | |
HF Exceptional expenses on capital transactions | 19 708.00 | | | 19 708.00 |
HH Total exceptional expenses (VIII) | 19 708.00 | 5 233.00 | | 19 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 848.00 | 158 804.00 | | 117 848.00 |
HK Income tax | -12 000.00 | -8 880.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 320 146.00 | 9 073 573.00 | | 32 320 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 126 537.00 | 8 432 397.00 | | 32 126 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 610.00 | 641 176.00 | | 193 610.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 499 104.00 | | 98 837.00 | 499 104.00 |
I4 DECREASES Grand Total | | 75 167.00 | 522 774.00 | |
IO DECREASES Total including other intangible assets | | | 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 167.00 | 522 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 497.00 | | | 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 607.00 | | 98 837.00 | 498 607.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 410 410.00 | 41 160.00 | 55 459.00 | 410 410.00 |
PE DEPRECIATION Total including other intangible assets | 497.00 | | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 914.00 | 41 160.00 | 55 459.00 | 409 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 302 654.00 | 41 671.00 | 2 654.00 | 302 654.00 |
6T Receivables | 2 344 072.00 | | | 2 344 072.00 |
7B Total provisions for depreciation | 2 344 072.00 | | | 2 344 072.00 |
7C Grand total | 2 646 726.00 | 41 671.00 | 2 654.00 | 2 646 726.00 |
UE of which provisions and reversals: - Operating | | 41 671.00 | | |
UG - Financial | | | 2 654.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 271 279.00 | 271 279.00 | | 271 279.00 |
8C Staff and Related Accounts | 620 361.00 | 620 361.00 | | 620 361.00 |
8D Social Security and Other Social Organizations | 104 562.00 | 104 562.00 | | 104 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 395.00 | 281 395.00 | | 281 395.00 |
8L Deferred income | 7 836 983.00 | 7 836 983.00 | | 7 836 983.00 |
UX Other trade receivables | 7 188 813.00 | 7 188 813.00 | | 7 188 813.00 |
UY Staff and related accounts | 9 250.00 | 9 250.00 | | 9 250.00 |
VA Doubtful or disputed receivables | 2 344 072.00 | 2 344 072.00 | | 2 344 072.00 |
VB VAT | 7 232.00 | 7 232.00 | | 7 232.00 |
VI Group and Associates | 1 431.00 | 1 431.00 | | 1 431.00 |
VM Income taxes | 20 880.00 | 20 880.00 | | 20 880.00 |
VP Miscellaneous | 5 456.00 | 5 456.00 | | 5 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 580.00 | 130 580.00 | | 130 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 854.00 | 393 854.00 | | 393 854.00 |
VS Prepaid expenses | 56 051.00 | 56 051.00 | | 56 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 025 607.00 | 10 025 607.00 | | 10 025 607.00 |
VW VAT | 4 822.00 | 4 822.00 | | 4 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 251 412.00 | 9 251 412.00 | | 9 251 412.00 |
